Virtu Financial’s Frontier Group Holdings ULCC Stock Holding History

Virtu Financial’s Portfolio ULCC Stock Details ULCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$636K	Buy	+80,460	New	+$415K	0.02%	454
2025 Q3	–	Sell	-32,128	Closed	-$117K	–	2116
2025 Q2	$117K	Buy	+32,128	New	+$118K	0.01%	1019
2024 Q4	–	Sell	-27,126	Closed	-$145K	–	2078
2024 Q3	$145K	Buy	+27,126	New	+$106K	0.01%	859
2023 Q4	–	Sell	-35,584	Closed	-$172K	–	2025
2023 Q3	$172K	Buy	+35,584	New	+$266K	0.02%	696
2022 Q2	–	Sell	-22,161	Closed	-$251K	–	2096
2022 Q1	$251K	Buy	+22,161	New	+$278K	0.02%	665

Other funds holding ULCC

Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virtu Financial's ULCC Position: Q2 2026 in Review

Virtu Financial opened a new position in Frontier Group Holdings (ULCC) in Q2 2026: 80,460 shares worth $636K. The stake represents 0.02% of the portfolio and ranks #454 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ULCC as recently as Q2 2025.

Virtu Financial first reported a position in ULCC in Q1 2022 and has held it in 5 quarters since. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Virtu Financial held 80,460 shares of Frontier Group Holdings worth $636K as of Q2 2026.
Frontier Group Holdings was a new Virtu Financial position in Q2 2026.
Frontier Group Holdings made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #454 holding.
Virtu Financial first reported a position in Frontier Group Holdings in Q1 2022 and has held it in 5 quarters since.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.